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iShares Developed Markets Property Yield UCITS ETF USD Dist

IQQ6:GR
Xetra ETF
23.9400
EUR
0.1200
0.50%
As of 3:45 PM EST 2/27/2017
Open
23.9500
Day Range
23.7900 - 24.0000
Volume
2,711
Previous Close
23.8200
52Wk Range
20.9900 - 25.0300
1 Yr Return
16.87%
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Open
23.9500
Day Range
23.7900 - 24.0000
Volume
2,711
Previous Close
23.8200
52Wk Range
20.9900 - 25.0300
1 Yr Return
18.76%
YTD Return
4.20%
NAV (on 02/24/2017)
23.9478
Total Assets (b USD) (on 02/24/2017)
2.916
Inception Date
03/15/2007
Premium/Discount
-0.53%
Average 52-Week Premium
-0.40%
Fund Managers
-
Last Dividend (on 02/09/2017)
0.1659
Dividend Indicated Gross Yield
3.00%
Expense Ratio
0.59%
3 Mo Return
8.02%
3 Yr Return
16.89%
5 Yr Return
13.17%

Top Fund Holdings

Name Position Value % of Fund
706.20 k 130.14 m 4.44
325.55 k 74.36 m 2.54
1.18 m 60.07 m 2.05
814.89 k 57.09 m 1.95
306.99 k 56.20 m 1.92
796.52 k 51.76 m 1.77
808.02 k 50.73 m 1.73
220.84 k 50.61 m 1.73
344.72 k 47.61 m 1.63
3.17 m 46.69 m 1.59
Profile
iShares Developed Markets Property Yield UCITS ETF USD (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance the FTSE EPRA/NAREIT Developed Dividend+ Index. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel